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STOCKS

LVMH Moet Hennessy Louis Vuitton SE (GB:0HAU)

LSE:0HAU

0HAU

LVMH Moet Hennessy Louis Vuitton

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LVMH Moet Hennessy Louis Vuitton (0HAU) Ratios

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LVMH Moet Hennessy Louis Vuitton Ratios

GB:0HAU's free cash flow for Q4 2024 was €0.65. For the 2024 fiscal year, GB:0HAU's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.32	1.26	1.23	1.58
Quick Ratio	0.71	0.63	0.60	0.62	1.06
Cash Ratio	0.29	0.23	0.20	0.22	0.25
Solvency Ratio	0.20	0.26	0.25	0.22	0.14
Operating Cash Flow Ratio	0.56	0.56	0.57	0.67	0.43
Short-Term Operating Cash Flow Coverage	1.74	1.72	1.90	2.31	1.02
Net Current Asset Value	€ -32.43B	€ -37.28B	€ -38.30B	€ -42.10B	€ -29.87B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.26	0.27	0.34
Debt-to-Equity Ratio	0.61	0.64	0.64	0.73	1.00
Debt-to-Capital Ratio	0.38	0.39	0.39	0.42	0.50
Long-Term Debt-to-Capital Ratio	0.15	0.16	0.16	0.21	0.27
Financial Leverage Ratio	2.21	2.35	2.44	2.66	2.90
Debt Service Coverage Ratio	1.45	1.96	2.12	2.16	0.92
Interest Coverage Ratio	19.86	23.19	54.98	70.78	22.74
Debt to Market Cap	0.07	0.06	0.06	0.06	0.10
Interest Debt Per Share	84.41	79.69	70.64	68.89	75.14
Net Debt to EBITDA	1.42	1.09	1.10	1.26	2.48
Profitability Margins
Gross Profit Margin	67.03%	68.80%	68.44%	68.29%	64.40%
EBIT Margin	22.52%	26.22%	25.84%	27.15%	17.41%
EBITDA Margin	26.33%	33.14%	32.92%	35.03%	28.07%
Operating Profit Margin	22.33%	26.19%	26.52%	26.67%	18.64%
Pretax Profit Margin	21.39%	25.10%	25.40%	26.78%	16.59%
Net Profit Margin	14.82%	17.61%	17.79%	18.74%	10.53%
Continuous Operations Profit Margin	15.30%	18.52%	18.63%	19.77%	11.10%
Net Income Per EBT	69.28%	70.17%	70.02%	70.00%	63.49%
EBT Per EBIT	95.81%	95.86%	95.77%	100.39%	88.98%
Return on Assets (ROA)	8.41%	10.56%	10.46%	9.60%	4.33%
Return on Equity (ROE)	18.59%	24.87%	25.56%	25.54%	12.57%
Return on Capital Employed (ROCE)	16.37%	20.41%	20.37%	17.60%	9.99%
Return on Invested Capital (ROIC)	10.70%	13.38%	13.34%	11.69%	5.84%
Return on Tangible Assets	12.23%	16.13%	23.61%	24.59%	7.89%
Earnings Yield	3.95%	4.14%	4.13%	3.29%	1.83%
Efficiency Ratios
Receivables Turnover	14.70	18.22	11.78	10.51	9.54
Payables Turnover	3.23	2.97	2.84	2.87	3.12
Inventory Turnover	1.18	1.17	1.21	1.21	1.20
Fixed Asset Turnover	1.83	2.02	2.13	1.91	1.47
Asset Turnover	0.57	0.60	0.59	0.51	0.41
Working Capital Turnover Ratio	6.96	9.18	10.92	6.13	4.82
Cash Conversion Cycle	221.46	208.85	205.06	210.00	224.86
Days of Sales Outstanding	24.84	20.03	30.99	34.74	38.24
Days of Inventory Outstanding	309.45	311.71	302.44	302.27	303.69
Days of Payables Outstanding	112.83	122.89	128.37	127.01	117.07
Operating Cycle	334.28	331.74	333.42	337.01	341.93
Cash Flow Ratios
Operating Cash Flow Per Share	37.89	36.80	35.52	37.03	21.64
Free Cash Flow Per Share	26.78	21.19	25.40	30.56	16.74
CapEx Per Share	11.12	15.61	10.12	6.46	4.89
Free Cash Flow to Operating Cash Flow	0.71	0.58	0.72	0.83	0.77
Dividend Paid and CapEx Coverage Ratio	1.57	1.31	1.50	2.66	2.22
Capital Expenditure Coverage Ratio	3.41	2.36	3.51	5.73	4.42
Operating Cash Flow Coverage Ratio	0.46	0.47	0.51	0.54	0.29
Operating Cash Flow to Sales Ratio	0.22	0.21	0.23	0.29	0.24
Free Cash Flow Yield	4.21%	2.89%	3.74%	4.20%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.29	24.18	24.24	30.42	54.73
Price-to-Sales (P/S) Ratio	3.75	4.26	4.31	5.70	5.76
Price-to-Book (P/B) Ratio	4.70	6.01	6.19	7.77	6.88
Price-to-Free Cash Flow (P/FCF) Ratio	23.73	34.62	26.77	23.79	30.51
Price-to-Operating Cash Flow Ratio	16.77	19.93	19.14	19.64	23.61
Price-to-Earnings Growth (PEG) Ratio	-1.47	2.96	1.40	0.20	-1.59
Price-to-Fair Value	4.70	6.01	6.19	7.77	6.88
Enterprise Value Multiple	15.65	13.94	14.20	17.53	23.01
Enterprise Value	348.95B	397.94B	370.18B	394.40B	288.39B
EV to EBITDA	15.65	13.94	14.20	17.53	23.01
EV to Sales	4.12	4.62	4.67	6.14	6.46
EV to Free Cash Flow	26.09	37.56	29.03	25.62	34.20
EV to Operating Cash Flow	18.44	21.62	20.76	21.15	26.46
Tangible Book Value Per Share	45.45	26.18	-36.63	-54.50	-20.38
Shareholders’ Equity Per Share	135.19	122.02	109.76	93.56	74.28
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.27	0.26	0.33
Revenue Per Share	169.57	172.29	157.70	127.50	88.65
Net Income Per Share	25.13	30.34	28.05	23.90	9.34
Tax Burden	0.69	0.70	0.70	0.70	0.63
Interest Burden	0.95	0.96	0.98	0.99	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.00	0.82	0.85	1.09	1.37

Currency in EUR

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